Pacer Advisors, Inc. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$1.1T
Holdings
1,216
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LFUSLittelfuse, Inc. | 3,395 | $665.0M | 0.06% | |
| 502 | MDMEDNAX, Inc. | 15,429 | $665.0M | 0.06% | |
| 503 | —National Instruments Corporation | 15,726 | $663.0M | 0.06% | |
| 504 | TMToyota Motor Corp Sp ADR | 5,541 | $660.0M | 0.06% | |
| 505 | BRK/BBerkshire Hathaway Inc Cl B | 3,600 | $660.0M | 0.06% | |
| 506 | AVBAvalonBay Communities, Inc. | 3,692 | $659.0M | 0.06% | |
| 507 | EPAMEPAM Systems, Inc. | 7,498 | $659.0M | 0.06% | |
| 508 | HEIHEICO Corporation Class A | 8,641 | $658.0M | 0.06% | |
| 509 | SABRSabre Corp. | 36,257 | $656.0M | 0.06% | |
| 510 | MPTMedical Properties Trust, Inc. | 49,900 | $655.0M | 0.06% | |
| 511 | AZPNUSDAspen Technology, Inc. | 10,436 | $655.0M | 0.06% | |
| 512 | WF2Wintrust Financial Corporation | 8,345 | $653.0M | 0.06% | |
| 513 | SLMSLM Corp | 56,808 | $652.0M | 0.06% | |
| 514 | NBIXNeurocrine Biosciences, Inc. | 10,632 | $652.0M | 0.06% | |
| 515 | WEXWEX Inc. | 5,807 | $652.0M | 0.06% | |
| 516 | CASYCasey's General Stores, Inc. | 5,949 | $651.0M | 0.06% | |
| 517 | VCVisteon Corporation | 5,259 | $651.0M | 0.06% | |
| 518 | SBCSabra Health Care REIT, Inc. | 29,637 | $650.0M | 0.06% | |
| 519 | EQREquity Residential | 9,840 | $649.0M | 0.06% | |
| 520 | —Spirit Realty Capital, Inc. | 75,626 | $648.0M | 0.06% | |
| 521 | OMCOmnicom Group Inc | 8,729 | $647.0M | 0.06% | |
| 522 | DFSEURDiscover Financial Services | 10,020 | $646.0M | 0.06% | |
| 523 | PKXPOSCO Sponsored ADR | 9,258 | $643.0M | 0.06% | |
| 524 | R6C2Royal Dutch Shell PLC Sp ADR B | 10,284 | $643.0M | 0.06% | |
| 525 | CLVSEURClovis Oncology, Inc. | 7,794 | $642.0M | 0.06% | |
| 526 | WYWeyerhaeuser Company | 18,834 | $641.0M | 0.06% | |
| 527 | —WGL Holdings, Inc. | 7,617 | $641.0M | 0.06% | |
| 528 | —Starwood Waypoint Homes | 17,604 | $640.0M | 0.06% | |
| 529 | SIRIEURSirius XM Holdings, Inc. | 115,943 | $640.0M | 0.06% | |
| 530 | FGENEURFibroGen, Inc. | 11,859 | $638.0M | 0.06% | |
| 531 | WSMWilliams-Sonoma, Inc. | 12,791 | $638.0M | 0.06% | |
| 532 | USFDUS Foods Holding Corp. | 23,845 | $637.0M | 0.06% | |
| 533 | CHKEURChesapeake Energy Corporation | 147,330 | $634.0M | 0.06% | |
| 534 | PXDEURPioneer Natural Resources Company | 4,300 | $634.0M | 0.06% | |
| 535 | XLNXEURXilinx, Inc. | 8,938 | $633.0M | 0.06% | |
| 536 | DXCDXC Technology Co. | 7,363 | $632.0M | 0.06% | |
| 537 | 6PMParamount Group, Inc. | 39,399 | $630.0M | 0.06% | |
| 538 | LUVSouthwest Airlines Co. | 11,240 | $629.0M | 0.06% | |
| 539 | THGHanover Insurance Group, Inc. | 6,461 | $626.0M | 0.06% | |
| 540 | MMSMAXIMUS, Inc. | 9,688 | $625.0M | 0.06% | |
| 541 | EMEEMCOR Group, Inc. | 8,997 | $624.0M | 0.06% | |
| 542 | HWCHancock Holding Company | 12,884 | $624.0M | 0.06% | |
| 543 | MXIMMaxim Integrated Products, Inc. | 13,078 | $624.0M | 0.06% | |
| 544 | PORPortland General Electric Company | 13,674 | $624.0M | 0.06% | |
| 545 | SYFSynchrony Financial | 20,097 | $624.0M | 0.06% | |
| 546 | HPEHewlett Packard Enterprise Co. | 42,380 | $623.0M | 0.06% | |
| 547 | BCOBrink's Company | 7,394 | $623.0M | 0.06% | |
| 548 | VENVentas, Inc. | 9,546 | $622.0M | 0.06% | |
| 549 | —CONSOL Energy Inc. | 36,532 | $619.0M | 0.05% | |
| 550 | WENWendy's Company | 39,764 | $618.0M | 0.05% | |
| 551 | YUMYum! Brands, Inc. | 8,371 | $616.0M | 0.05% | |
| 552 | GKDGrand Canyon Education, Inc. | 6,780 | $616.0M | 0.05% | |
| 553 | PPLPPL Corporation | 16,202 | $615.0M | 0.05% | |
| 554 | —Tech Data Corp | 6,912 | $614.0M | 0.05% | |
| 555 | FSLRFirst Solar, Inc. | 13,320 | $611.0M | 0.05% | |
| 556 | NEMNewmont Mining Corporation | 16,268 | $610.0M | 0.05% | |
| 557 | —LaSalle Hotel Properties | 20,990 | $609.0M | 0.05% | |
| 558 | HAINHain Celestial Group, Inc. | 14,743 | $607.0M | 0.05% | |
| 559 | ENQEntegris, Inc. | 21,031 | $607.0M | 0.05% | |
| 560 | FLOFlowers Foods, Inc. | 32,262 | $607.0M | 0.05% | |
| 561 | FT2First Horizon National Corporation | 31,690 | $607.0M | 0.05% | |
| 562 | DC4DexCom, Inc. | 12,397 | $607.0M | 0.05% | |
| 563 | OIEUROwens-Illinois, Inc. | 24,070 | $606.0M | 0.05% | |
| 564 | —Gramercy Property Trust | 20,000 | $605.0M | 0.05% | |
| 565 | ALAir Lease Corporation Class A | 14,161 | $604.0M | 0.05% | |
| 566 | —Taubman Centers, Inc. | 12,158 | $604.0M | 0.05% | |
| 567 | CTLTEURCatalent Inc | 15,070 | $602.0M | 0.05% | |
| 568 | CWCurtiss-Wright Corporation | 5,751 | $601.0M | 0.05% | |
| 569 | 3M4Masimo Corporation | 6,934 | $600.0M | 0.05% | |
| 570 | TCBITexas Capital Bancshares, Inc. | 6,989 | $600.0M | 0.05% | |
| 571 | CR1USDCrane Co. | 7,498 | $600.0M | 0.05% | |
| 572 | PHParker-Hannifin Corporation | 3,412 | $597.0M | 0.05% | |
| 573 | EIXEdison International | 7,728 | $596.0M | 0.05% | |
| 574 | ZBHZimmer Biomet Holdings, Inc. | 5,081 | $595.0M | 0.05% | |
| 575 | COSCNO Financial Group, Inc. | 25,336 | $591.0M | 0.05% | |
| 576 | BBBYEURBed Bath & Beyond Inc. | 25,150 | $590.0M | 0.05% | |
| 577 | UHALAMERCO | 1,571 | $589.0M | 0.05% | |
| 578 | CLSCA, Inc. | 17,571 | $587.0M | 0.05% | |
| 579 | TECHBio-Techne Corporation | 4,846 | $586.0M | 0.05% | |
| 580 | ISBCUSDInvestors Bancorp Inc | 42,562 | $581.0M | 0.05% | |
| 581 | EWEdwards Lifesciences Corporation | 5,312 | $581.0M | 0.05% | |
| 582 | UNHUnitedHealth Group Inc | 2,969 | $581.0M | 0.05% | |
| 583 | MCOMoody's Corporation | 4,169 | $580.0M | 0.05% | |
| 584 | FICOFair Isaac Corporation | 4,129 | $580.0M | 0.05% | |
| 585 | HCSGHealthcare Services Group, Inc. | 10,719 | $579.0M | 0.05% | |
| 586 | EDConsolidated Edison, Inc. | 7,168 | $578.0M | 0.05% | |
| 587 | MTBM&T Bank Corporation | 3,581 | $577.0M | 0.05% | |
| 588 | —MB Financial, Inc. | 12,812 | $577.0M | 0.05% | |
| 589 | AEBAALLETE, Inc. | 7,464 | $577.0M | 0.05% | |
| 590 | UMPQUSDUmpqua Holdings Corporation | 29,573 | $577.0M | 0.05% | |
| 591 | BKUBankUnited, Inc. | 16,183 | $576.0M | 0.05% | |
| 592 | BGCPEURBGC Partners, Inc. Class A | 39,820 | $576.0M | 0.05% | |
| 593 | WWayfair, Inc. Class A | 8,548 | $576.0M | 0.05% | |
| 594 | —Blue Buffalo Pet Products Inc | 20,325 | $576.0M | 0.05% | |
| 595 | RDNRadian Group Inc. | 30,731 | $574.0M | 0.05% | |
| 596 | TELFYTelefonica SA Sponsored ADR | 53,184 | $574.0M | 0.05% | |
| 597 | ELEstee Lauder Companies Inc. Class A | 5,303 | $572.0M | 0.05% | |
| 598 | NHINational Health Investors, Inc. | 7,402 | $572.0M | 0.05% | |
| 599 | YELPYelp Inc | 13,195 | $571.0M | 0.05% | |
| 600 | XELXcel Energy Inc. | 11,996 | $568.0M | 0.05% |